Haci Ömer Sabanci Holding A.S. (SAHOL.IS)
TRY 97.8
(-1.06%)
TRY 97.8
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.24 Billion | 41.9 Billion | 38.07 Billion | -931.69 Million | 27.22 Billion | -7.88 Billion |
| Net Income | 15.42 Billion | 82.38 Billion | 20.57 Billion | 11.16 Billion | 8.54 Billion | 8.89 Billion |
| Depreciation & Amortization | 10.26 Billion | 3.47 Billion | 2.12 Billion | 1.64 Billion | 1.4 Billion | 837.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 60.45 Million | - | - | - | - |
| Change in working capital | -55.14 Billion | 7.43 Billion | 27.62 Billion | -13.52 Billion | 18.6 Billion | -9.2 Billion |
| Other non-cash items | 18.2 Billion | -51.45 Billion | -12.24 Billion | -215.02 Million | -1.33 Billion | -8.41 Billion |
| Investing Cash Flow | 13.12 Billion | -65.29 Billion | -55.44 Billion | -18.37 Billion | -22.64 Billion | 3.3 Billion |
| Investments in PPE | -22.97 Billion | -7.52 Billion | -2.52 Billion | -1.82 Billion | -1.9 Billion | -2.13 Billion |
| Acquisitions | 1.53 Billion | 1.36 Billion | 3.29 Billion | 232.8 Million | -593.86 Million | -552.36 Million |
| Investment purchases | -14.13 Billion | -69.59 Billion | -84.88 Billion | -19.45 Billion | -21.26 Billion | -852.3 Million |
| Sales/Maturities of investments | - | 3.06 Billion | 84.88 Billion | 316.07 Million | 252.14 Million | 5.07 Billion |
| Other Investing Activities | 48.7 Billion | 7.38 Billion | -56.22 Billion | 2.35 Billion | 857.6 Million | 5.98 Billion |
| Financing Cash Flow | 121.68 Billion | 16.36 Billion | 40.44 Billion | 12.75 Billion | -7.94 Billion | 8.22 Billion |
| Debt repayment | -56.97 Billion | -21.9 Billion | -6.4 Billion | -5.74 Billion | -12.25 Billion | -10.27 Billion |
| Dividends payments | -13.51 Billion | -2.52 Billion | -733.59 Million | -684.34 Million | -660.84 Million | -639.52 Million |
| Common Stock Repurchased | -3.08 Billion | -2.82 Billion | -108.17 Million | -161 Million | -1.78 Billion | - |
| Common Stock Issuance | 4.84 Billion | 640 Million | 48 Billion | 161 Million | 1.78 Billion | - |
| Other Financing Activities | -6.6 Billion | 485.61 Million | 145.14 Million | 19.17 Billion | 4.96 Billion | 19.13 Billion |
| Accounts receivables | 1.23 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.02 Billion | -5.71 Billion | -3.73 Billion | -650.03 Million | -568.95 Million | -562.45 Million |
| Other working capital | -54.11 Billion | 13.14 Billion | 31.36 Billion | -12.87 Billion | 19.17 Billion | -8.63 Billion |
| Cash at beginning of period | 89.04 Billion | 51.77 Billion | 15.48 Billion | 18.52 Billion | 18.65 Billion | 9.97 Billion |
| Cash at end of period | 83.88 Billion | 54.06 Billion | 51.77 Billion | 15.48 Billion | 18.52 Billion | 18.65 Billion |
| Capital Expenditure | -22.97 Billion | -7.52 Billion | -2.52 Billion | -1.82 Billion | -1.9 Billion | -2.13 Billion |
| Effect of forex changes on cash | 21.31 Billion | 13.53 Billion | 13.2 Billion | 3.51 Billion | 3.24 Billion | 5.03 Billion |
| Net cash flow / Change in cash | -5.16 Billion | 2.28 Billion | 36.29 Billion | -3.04 Billion | -129.06 Million | 8.67 Billion |
| Free Cash Flow | -34.21 Billion | 34.38 Billion | 35.55 Billion | -2.75 Billion | 25.32 Billion | -10.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Billion | -10.68 Billion | 15.42 Billion | -21.24 Billion | 30.58 Billion | 26.85 Billion |
| Depreciation & Amortization | 4.45 Billion | 4.03 Billion | 10.26 Billion | 8.15 Billion | 1.51 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | 6.25 Million | -45.54 Billion | - |
| Stock-based compensation | - | - | - | -6.25 Million | 605 Thousand | - |
| Change in working capital | -13.5 Billion | 206.5 Million | -55.14 Billion | -64.83 Billion | 5.47 Billion | 34.13 Billion |
| Other non-cash items | 29.02 Billion | -14.34 Billion | 18.2 Billion | 6.09 Billion | 18.41 Billion | -2.39 Billion |
| Investing Cash Flow | -16.91 Billion | -5.06 Billion | 13.12 Billion | 431.46 Billion | -51.79 Billion | -47.18 Billion |
| Investments in PPE | -5.85 Billion | -5.38 Billion | -22.97 Billion | -10.58 Billion | -4.9 Billion | -4.2 Billion |
| Acquisitions | 106.81 Million | 1.1 Billion | 1.53 Billion | 566.32 Million | 400.27 Million | 226.18 Million |
| Investment purchases | - | -784.93 Million | -14.13 Billion | 133.53 Billion | -4.97 Billion | -93.28 Billion |
| Sales/Maturities of investments | 14.43 Billion | 813 Thousand | - | - | 4.57 Billion | 93.05 Billion |
| Other Investing Activities | 19.48 Billion | -1.73 Billion | 48.7 Billion | 307.95 Billion | -46.88 Billion | -42.98 Billion |
| Financing Cash Flow | 64.94 Billion | 25.46 Billion | 121.68 Billion | -354.64 Billion | 20.03 Billion | 16.5 Billion |
| Debt repayment | -22.63 Billion | -33.49 Billion | -56.97 Billion | -17.38 Billion | -3.14 Billion | -6.09 Billion |
| Dividends payments | -8.03 Billion | -6.08 Billion | -13.51 Billion | -4.22 Billion | - | -3.6 Billion |
| Common Stock Repurchased | -11.2 Million | -12.4 Million | -3.08 Billion | -2.14 Billion | -26.65 Million | -367.43 Million |
| Common Stock Issuance | - | - | 4.84 Billion | 1.66 Billion | 3.17 Billion | 26.55 Billion |
| Other Financing Activities | -2.06 Billion | -7.2 Billion | -6.6 Billion | -4.04 Billion | 23.2 Billion | 22.37 Million |
| Accounts receivables | -53.29 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.19 Billion | -583.49 Million | -1.02 Billion | 6.03 Billion | -2.05 Billion | -2.92 Billion |
| Other working capital | -29.45 Billion | 8.03 Billion | -54.11 Billion | -70.87 Billion | 7.52 Billion | 37.05 Billion |
| Cash at beginning of period | 88.9 Billion | 96.51 Billion | 89.04 Billion | 83.64 Billion | 102.74 Billion | 60.97 Billion |
| Cash at end of period | 107.83 Billion | 88.9 Billion | 83.88 Billion | 83.88 Billion | 83.64 Billion | 102.74 Billion |
| Capital Expenditure | -5.85 Billion | -5.38 Billion | -22.97 Billion | -10.58 Billion | -4.9 Billion | -4.2 Billion |
| Effect of forex changes on cash | 913.91 Million | 5.5 Billion | 21.31 Billion | 5.15 Billion | 2.22 Billion | 12.6 Billion |
| Net cash flow / Change in cash | 18.93 Billion | -7.61 Billion | -5.16 Billion | 236.01 Million | -19.09 Billion | 41.77 Billion |
| Free Cash Flow | 3.39 Billion | -24.59 Billion | -34.21 Billion | -82.42 Billion | 5.53 Billion | 55.64 Billion |
300430
CHR
0HSU
AISP
ILAG
6186